ACTAVIS PLC's ticker is B108PS and the CUSIP is G0083B108. A total of 736 filers reported holding ACTAVIS PLC in Q3 2014. The put-call ratio across all filers is 0.48 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $6,379,000 | +21.5% | 21,432 | +5.1% | 1.55% | +19.7% |
| Q4 2014 | $5,250,000 | -2.7% | 20,397 | -8.8% | 1.30% | -6.2% |
| Q3 2014 | $5,398,000 | +8.0% | 22,373 | -0.2% | 1.38% | +10.0% |
| Q2 2014 | $4,999,000 | +9.3% | 22,411 | +0.9% | 1.26% | +4.4% |
| Q1 2014 | $4,573,000 | +81.8% | 22,215 | +48.3% | 1.20% | +82.8% |
| Q4 2013 | $2,516,000 | – | 14,979 | – | 0.66% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dorsey Wright & Associates | 20,276 | $6,019,000 | 2.91% |
| DELPHI MANAGEMENT INC /MA/ | 39,110 | $11,868,000 | 1.60% |
| FIRST NATIONAL BANK OF OMAHA | 38,231 | $10,814,000 | 0.75% |
| Asset Management One Co., Ltd. | 124,682 | $37,311,000 | 0.52% |
| C WorldWide Group Holding A/S | 133,542 | $40,525,000 | 0.29% |
| Ally Financial Inc. | 8,000 | $2,428,000 | 0.25% |
| HL FINANCIAL SERVICES LLC | 20,958 | $6,360,000 | 0.17% |
| GSA CAPITAL PARTNERS LLP | 9,416 | $2,857,000 | 0.11% |
| FAIRFIELD, BUSH & CO. | 747 | $227,000 | 0.07% |
| Douglass Winthrop Advisors, LLC | 2,723 | $810,000 | 0.06% |